Avalon Investment & Advisory Heico Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $2.47 Million - $2.92 Million	-19,984 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $1.53 Million - $2.09 Million	-15,619 Reduced 43.87%	19,984 $2.67 Million
Q1 2019 Apr 24, 2019	BUY	$72.97 - $94.87 $35,828 - $46,581	491 Added 1.4%	35,603 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $115,428 - $148,775	1,611 Added 4.81%	35,112 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $164,881 - $213,243	2,278 Added 7.3%	33,501 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $582,502 - $649,616	8,474 Added 37.25%	31,223 $2.28 Million
Q1 2018 Jun 26, 2018	BUY	$59.7 - $72.45 $372,886 - $452,522	6,246 Added 37.85%	22,749 $1.98 Million
Q1 2018 Jun 22, 2018	SELL	$59.7 - $72.45 $373,005 - $452,667	-6,248 Reduced 27.46%	16,503 $1.56 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $373,005 - $452,667	6,248 Added 37.86%	22,751 $1.98 Million
Q4 2017 Jun 22, 2018	SELL	$55.75 - $62.21 $3,456 - $3,857	-62 Reduced 0.37%	16,503 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $34,230 - $38,196	614 Added 3.85%	16,565 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$57.32 - $58.21 $1.46 Million - $1.48 Million	-25,473 Reduced 61.49%	15,951 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,424	41,424 $2.98 Million

Others Institutions Holding HEI

# of Institutions

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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